Barclays PLC has disclosed its position in HIPGNOSIS SONGS FUND LTD, revealing ownership and control of relevant securities, as well as dealings undertaken on June 20, 2024. The disclosure indicates that Barclays PLC owns and/or controls 33,529,138 ordinary shares, representing 0.00% of the total, and holds cash-settled derivatives amounting to 2.77% and stock-settled derivatives of 0.00%. Additionally, the disclosure includes details of purchases and sales of ordinary shares, as well as cash-settled derivative transactions and stock-settled derivative transactions.
The disclosed dealings by Barclays PLC include the purchase of ordinary shares at various prices per unit, as well as sales of ordinary shares at different prices per unit. Furthermore, the disclosure outlines cash-settled derivative transactions, such as decreasing short and increasing short positions, along with opening short positions through SWAP contracts. It also includes stock-settled derivative transactions, although no specific details of writing, selling, purchasing, or varying options are provided.
The disclosure does not contain any indemnity or other dealings arrangements, agreements, arrangements, or understandings relating to options or derivatives. It also confirms that no supplemental Form 8 (Open Positions) is attached. The disclosure was made on June 21, 2024, and the contact name provided is Large Holdings Regulatory Operations.